| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.62% | +0.01% | $4,197,801,000 | 40,278,271 | +410,269 | +1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $3,702,143,000 | 39,868,002 | +362,293 | +0.92% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $3,864,448,000 | 39,505,709 | -626,894 | -1.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $3,985,569,000 | 40,132,603 | +76,746 | +0.19% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $4,209,069,000 | 40,055,857 | -579,719 | -1.4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $4,152,956,000 | 40,635,576 | -503,630 | -1.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $4,695,629,000 | 41,139,206 | -1,642,990 | -3.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.01% | $4,487,425,000 | 42,782,196 | +580,866 | +1.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $3,974,943,000 | 42,201,330 | -19,481 | -0.05% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $3,758,919,000 | 42,220,811 | -614,932 | -1.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $3,672,737,000 | 42,835,743 | -1,325,672 | -3% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $3,536,004,000 | 44,161,415 | +114,781 | +0.26% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,365,163,000 | 44,046,634 | 0 | $76.40 | Q4 2013 |